Duality Advisers’s Penumbra PEN Stock Holding History

Duality Advisers’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,454	Closed	-$2.08M	–	690
2023 Q1	$2.08M	Buy	+7,454	New	+$1.9M	0.24%	157
2022 Q3	–	Sell	-15,714	Closed	-$1.96M	–	692
2022 Q2	$1.96M	Buy	15,714 +12,172	+344%	+$1.93M	0.19%	198
2022 Q1	$787K	Buy	+3,542	New	+$787K	0.08%	382

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Duality Advisers's PEN Position: Q2 2023 in Review

Duality Advisers sold out of Penumbra (PEN) in Q2 2023, closing a stake of 7,454 shares — an estimated $2.08M sold.

Duality Advisers first reported a position in PEN in Q1 2022 and held it in 3 quarters. The position peaked at $2.08M in Q1 2023. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Duality Advisers reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 7,454 Penumbra shares in Q2 2023, an estimated $2.08M.
Duality Advisers first reported a position in Penumbra in Q1 2022 and held it in 3 quarters.
Duality Advisers's Penumbra position peaked at $2.08M in Q1 2023.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.